Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for PRM.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -13.03M
March 31, 2026 -94.76M
December 31, 2025 9.291M
September 30, 2025 202.46M
June 30, 2025 -31.29M
March 31, 2025 18.93M
December 31, 2024 -16.84M
September 30, 2024 181.04M
June 30, 2024 4.964M
March 31, 2024 1.233M
December 31, 2023 7.784M
September 30, 2023 60.89M
Date Value
June 30, 2023 -43.79M
March 31, 2023 -34.07M
December 31, 2022 -0.985M
September 30, 2022 44.40M
June 30, 2022 -18.88M
March 31, 2022 -72.21M
December 31, 2021 33.66M
September 30, 2021 40.86M
June 30, 2021 -12.17M
March 31, 2021 -1.856M
December 31, 2020 39.18M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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Albemarle Corp. 638.27M
Flotek Industries, Inc. -6.838M
Quaker Houghton 19.09M
Minerals Technologies, Inc. 35.80M
Arq, Inc. -3.992M